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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 163 310.00 | 26 239.00 | 137 071.00 | 163 310.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 702.00 | | 10 702.00 | 10 702.00 |
BJ TOTAL (I) | 574 062.00 | 26 239.00 | 547 823.00 | 574 062.00 |
BT Goods | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 8 841.00 | | 8 841.00 | 8 841.00 |
BZ Other receivables | 17 920.00 | | 17 920.00 | 17 920.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 46 469.00 | | 46 469.00 | 46 469.00 |
CO Grand total (0 to V) | 620 531.00 | 26 239.00 | 594 293.00 | 620 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 822.00 | | | -215 822.00 |
DL TOTAL (I) | -205 822.00 | | | -205 822.00 |
DU Loans and Debts from Credit Institutions (3) | 347 322.00 | | | 347 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 319.00 | | | 411 319.00 |
DX Trade payables and related accounts | 24 333.00 | | | 24 333.00 |
DY Tax and social security liabilities | 17 141.00 | | | 17 141.00 |
EC TOTAL (IV) | 800 115.00 | | | 800 115.00 |
EE Grand total (I to V) | 594 293.00 | | | 594 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 384.00 | | 704 384.00 | 704 384.00 |
FJ Net sales | 704 384.00 | | 704 384.00 | 704 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 418.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 717 812.00 | |
FU Purchases of raw materials and other supplies | | | 257 389.00 | |
FV Inventory change (raw materials and supplies) | | | -11 438.00 | |
FW Other purchases and external expenses | | | 279 708.00 | |
FX Taxes, duties, and similar payments | | | 30 269.00 | |
FY Salaries and Wages | | | 267 231.00 | |
FZ Social Security Contributions | | | 74 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 239.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 926 233.00 | |
GG - OPERATING RESULT (I - II) | | | -208 421.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 595.00 | | | 718 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 417.00 | | | 934 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 822.00 | | | -215 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 574 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 752.00 | |
I4 DECREASES Grand Total | | | 574 062.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 752.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 333.00 | 24 333.00 | | 24 333.00 |
8C Staff and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 10 702.00 | | 10 702.00 | 10 702.00 |
UX Other trade receivables | 8 841.00 | 8 841.00 | | 8 841.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 347 322.00 | 64 906.00 | 258 813.00 | 347 322.00 |
VI Group and Associates | 411 319.00 | | | 411 319.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 59 993.00 | | | 59 993.00 |
VM Income taxes | 16 320.00 | 16 320.00 | | 16 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 463.00 | 26 761.00 | 10 702.00 | 37 463.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 115.00 | 106 380.00 | 258 813.00 | 800 115.00 |
